Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12631.40 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12421.65 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 1789.05 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 6074.42 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 1889.37 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 8583.98 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12808.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 4692.91 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 646.80 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 10467.66 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12251.86 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 9667.56 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 16984.99 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 3307.30 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 34.72 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 14373.72 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12540.43 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 15264.43 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 2054.64 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 15261.17 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 9266.07 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 1118.00 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 1539.85 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 2043.89 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 11944.33 IG-8